Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $40 | 14,560 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $40 | 26,953 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $41 | 17,563 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $41 | 74,025 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $41 | 31,500 | 0.0% |
| Skylight Health Group Inc(SLHGF) | COM NEW | 83086L205 | $41 | 85,293 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $42 | 18,800 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $42 | 16,000 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $43 | 53,323 | 0.0% |
| Avnet Inc(AVT)Call | COM | 053807103 | $43 | 13,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $43 | 19,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $43 | 23,100 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $44 | 110,400 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $45 | 48,169 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $46 | $49,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $46 | 11,980 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $46 | $49,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $46 | 17,509 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $46 | 13,181 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $47 | 37,600 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $47 | 27,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $47 | 10,500 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $48 | 95,100 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $49 | 39,200 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $49 | 30,622 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $49 | 28,571 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $49 | 10,492 | 0.0% |
| Skillz Inc | COM | 83067L109 | $50 | 40,526 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $50 | 27,267 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $50 | 13,000 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $50 | 34,500 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $51 | 12,830 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $53 | 10,300 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $54 | 46,600 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $55 | 16,707 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $57 | 38,309 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $57 | 10,781 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $57 | 58,140 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $57 | 39,084 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $57 | 14,500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $58 | 13,400 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $58 | $53,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $58 | 32,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $59 | 15,579 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $59 | 10,300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $59 | 38,350 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $59 | 51,237 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $59 | 78,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $60 | 25,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $60 | 49,027 | 0.0% |